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Premier Miton US Smaller Companies F Acc (0P0001CSZC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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162.10+4.50 (+2.86%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CSZC.L
Basic materials
5.51%
Consumer cyclical
15.85%
Financial services
1.84%
Property
2.82%
Consumer defensive
8.38%
Healthcare
19.47%
Utilities
0.00%
Communication services
1.05%
Energy
0.93%
Industrials
25.55%
Technology
18.60%

Equity holdings

Average0P0001CSZC.LCategory average
Price/Earnings0.04N/A
Price/book0.34N/A
Price/sales1.01N/A
Price/Cash flow0.07N/A
Median market cap2,266.71N/A
3-year earnings growth30.95N/A

Bond holdings

Average0P0001CSZC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CSZC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Medpace Holdings IncMEDP3.02%
Graphic Packaging Holding CoGPK2.95%
H.B. Fuller CoFUL2.71%
The Descartes Systems Group IncDSG.TO2.41%
Freshpet IncFRPT2.22%
OneSpaWorld Holdings LtdOSW2.17%
SiteOne Landscape Supply IncSITE2.16%
CBIZ IncCBZ2.14%
Trex Co IncTREX2.06%
Comfort Systems USA IncFIX1.88%